Full name
WKS DUNA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WKS DUNA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ENERGETYCZNA 10, 42-504 BĘDZIN
TAX ID6252473592
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WKS DUNA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6252473592
KRS0000844567
Share capital111,700.00 zł
address
UL. ENERGETYCZNA 10, 42-504 BĘDZIN
Website
www.wksdunapolska.plCategories
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Register Data
NIP
6252473592
REGON
386218731
KRS
0000844567
Legal form
limited liability company
Register Address
UL. ENERGETYCZNA 10, 42-504 BĘDZIN
Date of registration in KRS
2020-06-03
Date of commencement of economic activity
2020-06-03
Act signature
KA.VIII NS-REJ.KRS/5818/25/709/ADE
Website
WWW.WKSDUNAPOLSKA.PL
Pkd codes
25.11.Z - Production of metal constructions and their parts
23.3 - Production of ceramic building materials
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
32.9 - Production of products not classified elsewhere
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.1 - Wholesale trade conducted on behalf of others
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,2 | -3 | -9,2 | -207,9 |
EBITDA | 3,7 | -2,1 | -6,9 | -233,6 |
Short time liabilities | 24,6 | 22,2 | 40,5 | 82,8 |
Equity capital | 0,8 | -1,7 | -11,8 | -606,4 |
Operating profit (EBIT) | 2,8 | -2,9 | -7,8 | -167 |
Assets | 25,4 | 23,7 | 29,2 | 23,3 |
Net profit (loss) | 1,8 | -2,5 | -10,2 | -302,8 |
Cash | 3,3 | 0,8 | 1,3 | 61,8 |
Liabilities and provisions for liabilities | 24,6 | 25,3 | 41 | 61,8 |
Net income from sale | 58,3 | 67,7 | 51,4 | -24,1 |
Working assets | 20,6 | 18,4 | 25,8 | 39,7 |
Depreciation | 0,9 | 0,9 | 0,9 | 8,7 |
% | % | % | p.p. | |
Profitability of capital | 213,4 | 150,6 | 85,8 | -64,8 |
Equity capital to total assets | 3,3 | -7,1 | -40,6 | -33,5 |
Gross profit margin | 3,7 | -4,4 | -17,9 | -13,5 |
EBITDA Margin | 6,3 | -3,1 | -13,4 | -10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 120 | 288 | 168 |
Current financial liquidity indicator | 0.8388323187828064 | 0.7287924885749817 | 0.6294975280761719 | -0,1 |
Net dept to EBITDA | 1.0762317180633545 | -3.6204445362091064 | -2.5795342922210693 | 1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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